TELESTE LIMITED

Company number 02704083

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 10 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 20 April 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a unit a chiltern commerce centre…

Debenture

• Created: 4 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 20 April 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 26 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 28 January 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 26 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 28 January 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 30 April 2005
• Delivered: 17 May 2005
• Status: Satisfied on 19 August 2006

Persons entitled

• Tvc Communications, L.L.C.

Short particulars

By way of specific charge all derivative assets both…